We are live on ! Find out more
RIM

Ranger Investment Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.55%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
+24.55%
3 Year Est. Return
+71.57%
5 Year Est. Return
+99.08%
10 Year Est. Return
+783.32%
AUM
$1.27B
AUM Growth
-$47.6M
Cap. Flow
-$22.9M
Cap. Flow %
-1.8%
Top 10 Hldgs %
34.5%
Holding
109
New
4
Increased
38
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
IIIV icon
i3 Verticals
IIIV
+$13.1M
2
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$13.1M
3
CWST icon
Casella Waste Systems
CWST
+$11.4M
4
EE icon
Excelerate Energy
EE
+$11.2M
5
BOOT icon
Boot Barn
BOOT
+$7.72M

Top Sells

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$17.3M
2
ELF icon
e.l.f. Beauty
ELF
+$15.5M
3
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$11.3M
4
QLYS icon
Qualys
QLYS
+$10.8M
5
SLP icon
Simulations Plus
SLP
+$8.34M

Sector Composition

Rank Sector Weight
1 Healthcare 23.51%
2 Technology 23.47%
3 Industrials 14.98%
4 Consumer Discretionary 9.8%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
101
Teleflex
TFX
$5.91B
$3K ﹤0.01%
16
– –
VEEV icon
102
Veeva Systems
VEEV
$38.4B
$3K ﹤0.01%
16
– –
CHD icon
103
Church & Dwight Co
CHD
$24.4B
$2K ﹤0.01%
30
– –
TYL icon
104
Tyler Technologies
TYL
$13.2B
$2K ﹤0.01%
5
+1
+25% +$372
GWRE icon
105
Guidewire Software
GWRE
$14.7B
$1K ﹤0.01%
20
– –
TREX icon
106
Trex
TREX
$5.07B
$1K ﹤0.01%
22
– –
SIVB
107
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
4
– –
BURL icon
108
Burlington
BURL
$22.6B
– –
-10
Closed -$1K
CDLX icon
109
Cardlytics
CDLX
$22.4M
– –
-29,977
Closed -$6.69M
1 2 3 4
5

Similar funds

OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Ranger Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ranger Investment Management held 109 positions worth $1.27B, down 3.6% from $1.32B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ranger Investment Management's Q3 2022 filing shows 4 new, 38 increased, 40 reduced and 2 closed positions. Its largest new stake was Casella Waste Systems: 142,669 shares worth $10.9M. The largest sale was Medpace, an estimated $17.3M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Ranger Investment Management's largest Q3 2022 buy was Casella Waste Systems: 142,669 shares worth $10.9M.
  • Ranger Investment Management added most to i3 Verticals in Q3 2022, an estimated $13.1M increase.
  • Ranger Investment Management's biggest Q3 2022 reduction was Medpace, cutting an estimated $17.3M.
  • Ranger Investment Management fully exited Cardlytics in Q3 2022, selling an estimated $6.69M.
  • Ranger Investment Management's ten largest holdings make up 35% of its $1.27B portfolio in Q3 2022.
  • Ranger Investment Management opened 4 new positions and closed 2 in Q3 2022.
  • Ranger Investment Management's portfolio value fell 3.6% quarter-over-quarter to $1.27B.

Based on Ranger Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.